IFL Enterprises Ltd

IFL Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IFL Enterprises Ltd

₹ 0.71 0.00%
29 Sep - close price
iflenterprises.com BSE: 540377
About

IFL Enterprises Ltd deals in the agri commodity business, including import and export of agricultural produce like fruits, vegetables, seeds, organic and herbal products, trading of agri commodity products, including contract farming and warehousing. The company also deals in trading financial instruments like shares, stocks, and bonds.[1]

Key Points

No Promoter Holding[1]
Mr. Nishant Subhash Chandra Gandhi, the last classified promoter, sought reclassification as a public shareholder during FY25. This was implemented and approved, **so the company now officially has no promoter or promoter group holding. All shares are publicly held. **

Website BSE
  • Market Cap ₹ 88.4 Cr.
  • Current Price ₹ 0.71
  • High / Low ₹ 1.32 / 0.56
  • Stock P/E 11.1
  • Book Value ₹ 0.63
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 5.54 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value
  • Company has delivered good profit growth of 61.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.73% over last 3 years.
  • Earnings include an other income of Rs.4.50 Cr.
  • Company has high debtors of 288 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.82 1.74 0.50 1.47 2.35 1.86 2.05 1.99 15.30 2.87 30.31 20.01 33.41
1.70 1.58 0.48 1.97 2.32 1.77 1.11 2.87 15.32 3.13 29.81 18.77 28.64
Operating Profit 0.12 0.16 0.02 -0.50 0.03 0.09 0.94 -0.88 -0.02 -0.26 0.50 1.24 4.77
OPM % 6.59% 9.20% 4.00% -34.01% 1.28% 4.84% 45.85% -44.22% -0.13% -9.06% 1.65% 6.20% 14.28%
0.02 0.18 0.18 0.53 0.44 0.35 0.27 0.26 0.32 0.00 0.00 2.27 2.23
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.00 0.00 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.14 0.33 0.19 0.03 0.47 0.42 1.19 -0.67 0.26 -0.29 0.47 3.48 6.97
Tax % 21.43% 27.27% 26.32% 0.00% 25.53% 26.19% 26.05% -19.40% 53.85% 6.90% 2.13% 25.29% 25.25%
0.10 0.24 0.15 0.02 0.35 0.31 0.88 -0.54 0.11 -0.31 0.46 2.60 5.22
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.00 0.00 -0.00 0.00 0.02 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.06 0.07 0.34 3.23 11.81 6.61 2.25 1.36 1.46 5.55 8.24 68.48 86.60
0.08 0.08 0.19 3.43 11.90 6.78 2.05 1.54 2.73 5.76 8.05 67.02 80.35
Operating Profit -0.02 -0.01 0.15 -0.20 -0.09 -0.17 0.20 -0.18 -1.27 -0.21 0.19 1.46 6.25
OPM % -33.33% -14.29% 44.12% -6.19% -0.76% -2.57% 8.89% -13.24% -86.99% -3.78% 2.31% 2.13% 7.22%
0.02 0.01 0.05 0.30 0.24 0.27 0.14 0.11 1.09 0.92 1.32 2.59 4.50
Interest 0.00 0.00 0.00 0.21 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.00
Depreciation 0.00 0.00 0.01 0.03 0.05 0.05 0.06 0.04 0.03 0.02 0.08 0.13 0.12
Profit before tax 0.00 0.00 0.19 -0.14 0.10 0.05 0.27 -0.11 -0.21 0.69 1.41 3.90 10.63
Tax % 31.58% -28.57% 30.00% 20.00% 3.70% 9.09% 0.00% 24.64% 29.08% 26.15%
0.00 0.00 0.13 -0.09 0.07 0.03 0.26 -0.12 -0.21 0.51 1.00 2.88 7.97
EPS in Rs 0.00 0.00 0.01 -0.00 0.00 0.00 0.01 -0.00 -0.01 0.00 0.01 0.02 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 99%
5 Years: 98%
3 Years: 261%
TTM: 308%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 63%
TTM: 949%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -47%
1 Year: -34%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.07 0.07 1.10 3.00 3.00 3.00 3.00 3.00 3.00 18.19 25.01 75.03
Reserves 2.25 2.25 1.90 3.16 3.23 3.26 3.52 3.40 3.19 6.79 0.74 3.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 3.60
0.06 1.76 0.09 0.09 0.09 0.17 0.11 0.03 0.04 2.63 2.10 19.88
Total Liabilities 2.38 4.08 3.09 6.25 6.32 6.43 6.63 6.43 6.23 27.61 28.15 101.64
0.00 0.00 0.04 0.10 0.22 0.16 0.17 0.11 0.07 0.06 0.40 0.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 2.25 2.20 0.64 0.00 0.00 0.00 0.00 0.00 6.03 6.03 6.03
2.28 1.83 0.85 5.51 6.10 6.27 6.46 6.32 6.16 21.52 21.72 95.33
Total Assets 2.38 4.08 3.09 6.25 6.32 6.43 6.63 6.43 6.23 27.61 28.15 101.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.53 -2.92 -0.79 -0.58 -0.53 -0.21 4.01 -1.99 -1.82 -27.24
0.05 1.48 -0.99 0.43 0.54 0.19 -2.62 -17.59 2.43 -22.90
0.55 3.25 0.00 0.00 0.00 0.00 0.00 18.28 -0.05 49.97
Net Cash Flow 0.07 1.80 -1.79 -0.15 0.00 -0.02 1.39 -1.30 0.56 -0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 365.00 0.00 96.62 187.59 26.27 17.12 199.53 469.67 35.00 259.12 216.61 287.77
Inventory Days 0.00 304.17 95.11 73.32 186.46 342.19 677.48 0.00 74.34 25.92 0.00
Days Payable 10,706.67 1.29 0.00 0.00 9.51 2.63 25.27 76.70
Cash Conversion Cycle 365.00 -10,402.50 96.62 281.41 99.59 203.57 532.22 1,144.53 35.00 308.18 165.83 287.77
Working Capital Days 13,444.17 -312.86 568.97 376.30 107.55 204.86 911.69 1,500.26 1,007.50 1,231.79 831.44 398.90
ROCE % 0.00% 0.00% 5.26% 1.53% 1.94% 0.80% 4.38% -1.70% -19.70% 4.43% 5.60% 7.27%

Shareholding Pattern

Numbers in percentages

32 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
1.21% 1.21% 1.21% 1.21% 2.26% 2.26% 2.76% 0.93% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.07%
98.79% 98.79% 98.79% 98.79% 97.74% 97.74% 97.23% 99.08% 100.01% 100.00% 100.00% 83.93%
No. of Shareholders 3981,6434,99212,62354,94463,23564,8901,27,9061,48,0951,52,1961,59,2821,59,508

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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